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JOST GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29322201
Trollegade 2 E, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
JOST GROUP ApS
Established
2006
Company form
Private limited company
Industry

About JOST GROUP ApS

JOST GROUP ApS (CVR number: 29322201) is a company from KERTEMINDE. The company recorded a gross profit of -38.7 kDKK in 2025. The operating profit was -38.7 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOST GROUP ApS's liquidity measured by quick ratio was 24.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.89-29.88-36.96-32.02-38.72
EBIT-45.89-29.88-36.96-32.02-38.72
Net earnings264.84- 203.62278.0738.86145.87
Shareholders equity total2 604.672 401.052 561.322 478.182 489.05
Balance sheet total (assets)2 903.202 433.502 684.782 696.952 594.94
Net debt-2 697.31-2 409.95-2 676.85-2 679.62-2 594.94
Profitability
EBIT-%
ROA12.7 %1.2 %11.8 %10.2 %14.1 %
ROE10.7 %-8.1 %11.2 %1.5 %5.9 %
ROI13.0 %1.2 %12.1 %10.9 %15.1 %
Economic value added (EVA)- 162.63- 171.38- 155.27- 151.63- 154.20
Solvency
Equity ratio89.7 %98.7 %95.4 %91.9 %95.9 %
Gearing7.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.775.021.712.324.5
Current ratio9.775.021.712.324.5
Cash and cash equivalents2 903.202 418.232 676.852 679.622 594.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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